KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+21.17%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$33.6M
Cap. Flow %
11.71%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
2
Reduced
19
Closed
8

Top Buys

1
T icon
AT&T
T
$14.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.3M
3
CMCSA icon
Comcast
CMCSA
$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.94M
3
LEVI icon
Levi Strauss
LEVI
$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.29M
5
SCHW icon
Charles Schwab
SCHW
$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
$354K 0.12%
1,540
-2,660
-63% -$611K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$339K 0.12%
9,266
-213
-2% -$7.79K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K 0.09%
3,756
-239
-6% -$16.1K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$236K 0.08%
2,663
-581
-18% -$51.5K
AAPL icon
55
Apple
AAPL
$3.38T
– –
-4,312
Closed -$499K
AMZN icon
56
Amazon
AMZN
$2.4T
– –
-87
Closed -$274K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,565
Closed -$299K
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,849
Closed -$297K
MSFT icon
59
Microsoft
MSFT
$3.72T
– –
-1,625
Closed -$342K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.7B
– –
-6,442
Closed -$991K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-16,407
Closed -$671K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-19,420
Closed -$991K
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